Codexis Inc
NASDAQ:CDXS
Codexis Inc
NASDAQ:CDXS
Price:
4.14
USD
-0.96%
Market Closed
Market Cap:
293.7m
USD
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CDXS Alert
Codexis Inc
4.14
-0.04 (-0.96%)
| 52 Week Range |
1.6
4.65
|
| Price Target |
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Codexis Inc
Cash Flow Statement
Cash Flow Statement
Codexis Inc
Codexis Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(29)
|
(19)
|
(18)
|
(15)
|
(5)
|
(8)
|
(9)
|
(1)
|
(5)
|
(9)
|
(9)
|
(18)
|
(29)
|
(23)
|
(20)
|
(18)
|
(9)
|
(11)
|
(11)
|
(14)
|
(12)
|
(12)
|
(14)
|
(14)
|
(21)
|
(24)
|
(25)
|
(23)
|
(15)
|
(21)
|
(21)
|
(19)
|
(31)
|
(34)
|
(48)
|
(57)
|
(82)
|
(76)
|
(65)
|
(76)
|
(62)
|
|
| Depreciation & Amortization |
8
|
7
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
|
| Stock-Based Compensation |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
10
|
12
|
13
|
13
|
15
|
15
|
14
|
13
|
11
|
10
|
10
|
12
|
13
|
|
| Other Non-Cash Items |
8
|
7
|
7
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
9
|
10
|
10
|
10
|
11
|
13
|
14
|
16
|
18
|
17
|
17
|
30
|
36
|
36
|
38
|
28
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Change in Working Capital |
5
|
6
|
4
|
4
|
(7)
|
(3)
|
2
|
(2)
|
(5)
|
(3)
|
(6)
|
(5)
|
10
|
6
|
3
|
(1)
|
(5)
|
(12)
|
(12)
|
(6)
|
(10)
|
(13)
|
(9)
|
(14)
|
(10)
|
(4)
|
(8)
|
(9)
|
(14)
|
(8)
|
(15)
|
(13)
|
17
|
22
|
38
|
33
|
10
|
(18)
|
(28)
|
(14)
|
(15)
|
|
| Cash from Operating Activities |
(9)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-16%
|
(3)
-93%
|
(0)
+83%
|
4
N/A
|
8
+112%
|
0
-100%
|
(2)
N/A
|
(6)
-204%
|
(14)
-140%
|
(11)
+17%
|
(9)
+22%
|
(9)
-7%
|
(9)
+0%
|
(6)
+39%
|
(14)
-145%
|
(13)
+10%
|
(10)
+23%
|
(10)
+2%
|
(13)
-31%
|
(11)
+11%
|
(16)
-45%
|
(19)
-15%
|
(16)
+12%
|
(21)
-30%
|
(20)
+8%
|
(16)
+17%
|
(14)
+13%
|
(19)
-33%
|
(13)
+32%
|
7
N/A
|
11
+60%
|
13
+18%
|
(1)
N/A
|
(37)
-5 545%
|
(53)
-43%
|
(51)
+3%
|
(47)
+8%
|
(44)
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(6)
|
(7)
|
(10)
|
(14)
|
(16)
|
(17)
|
(14)
|
(8)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
5
|
5
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(9)
|
(8)
|
(13)
|
(12)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
(0)
|
(27)
|
(54)
|
(51)
|
|
| Cash from Investing Activities |
4
N/A
|
5
+10%
|
1
-79%
|
(0)
N/A
|
(1)
-108%
|
(1)
-152%
|
(1)
-15%
|
(1)
+3%
|
(2)
-10%
|
(1)
+45%
|
(1)
N/A
|
(1)
-27%
|
(1)
+22%
|
(1)
-17%
|
(1)
+22%
|
(2)
-133%
|
(2)
-31%
|
(3)
-20%
|
(3)
-16%
|
(3)
+20%
|
(4)
-54%
|
(4)
+7%
|
(4)
-8%
|
(5)
-23%
|
(4)
+25%
|
(6)
-56%
|
(8)
-31%
|
(8)
-9%
|
(18)
-124%
|
(21)
-16%
|
(29)
-35%
|
(29)
+1%
|
(19)
+34%
|
(14)
+29%
|
(7)
+50%
|
(6)
+9%
|
(6)
+3%
|
(5)
+18%
|
(30)
-520%
|
(56)
-85%
|
(53)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
24
|
24
|
24
|
24
|
39
|
42
|
42
|
43
|
56
|
55
|
57
|
56
|
4
|
3
|
88
|
89
|
89
|
90
|
5
|
4
|
4
|
3
|
1
|
3
|
10
|
9
|
9
|
8
|
1
|
32
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
30
|
|
| Other |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(7)
|
(7)
|
(7)
|
(7)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+44%
|
(1)
-43%
|
(2)
-124%
|
(2)
+21%
|
(2)
+2%
|
(2)
-43%
|
(1)
+74%
|
(1)
+7%
|
(0)
+6%
|
(1)
-94%
|
22
N/A
|
22
-1%
|
22
0%
|
20
-6%
|
36
+75%
|
38
+7%
|
39
+1%
|
39
+2%
|
53
+34%
|
52
-1%
|
54
+4%
|
55
+2%
|
3
-94%
|
2
-49%
|
81
+4 827%
|
82
+1%
|
82
+0%
|
83
+1%
|
4
-95%
|
2
-34%
|
2
-9%
|
2
-32%
|
(1)
N/A
|
2
N/A
|
9
+327%
|
9
-3%
|
8
-4%
|
36
+342%
|
29
-20%
|
59
+105%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
4
N/A
|
(1)
N/A
|
(3)
-249%
|
(5)
-31%
|
(3)
+30%
|
0
N/A
|
6
+57 500%
|
(2)
N/A
|
(3)
-58%
|
(7)
-133%
|
7
N/A
|
10
+33%
|
12
+23%
|
10
-14%
|
25
+140%
|
30
+23%
|
22
-28%
|
23
+7%
|
40
+72%
|
38
-5%
|
38
-1%
|
40
+6%
|
(18)
N/A
|
(21)
-16%
|
59
N/A
|
53
-10%
|
54
+3%
|
48
-11%
|
(32)
N/A
|
(46)
-43%
|
(39)
+13%
|
(11)
+73%
|
(3)
+73%
|
9
N/A
|
2
-77%
|
(34)
N/A
|
(49)
-45%
|
(45)
+8%
|
(74)
-63%
|
(38)
+49%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-19%
|
(3)
-70%
|
(2)
+45%
|
2
N/A
|
6
+183%
|
(2)
N/A
|
(3)
-76%
|
(7)
-137%
|
(15)
-125%
|
(12)
+18%
|
(10)
+19%
|
(10)
-4%
|
(11)
-10%
|
(8)
+28%
|
(17)
-109%
|
(16)
+5%
|
(12)
+22%
|
(14)
-10%
|
(16)
-19%
|
(15)
+7%
|
(20)
-32%
|
(21)
-6%
|
(20)
+5%
|
(27)
-34%
|
(26)
+3%
|
(26)
+0%
|
(28)
-7%
|
(35)
-26%
|
(29)
+17%
|
(7)
+77%
|
3
N/A
|
8
+153%
|
(6)
N/A
|
(41)
-585%
|
(57)
-38%
|
(54)
+5%
|
(49)
+9%
|
(46)
+6%
|
|
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